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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$85.9M |
| 2 |
Southwest Airlines
LUV
|
+$58.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$49.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Mondelez International
MDLZ
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$96.7M |
| 2 |
Abbott
ABT
|
+$87.5M |
| 3 |
Walmart Inc
WMT
|
+$53M |
| 4 |
Norfolk Southern
NSC
|
+$48.8M |
| 5 |
3M
MMM
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
84,581
+10,249
| +14% | +$224K |
|
852
Wolverine World Wide
WWW
$1.72B
| $1.73M | 0.01% |
48,331
-9,229
| -16% | -$322K |
|
853
Alarm.com
ALRM
$2.73B
| $1.73M | 0.01% |
26,570
+1,567
| +6% | +$95.1K |
|
854
The GEO Group
GEO
$4.11B
| $1.72M | 0.01% |
89,689
| – | – |
|
855
Insight Enterprises
NSIT
$4.52B
| $1.72M | 0.01% |
31,261
+7,890
| +34% | +$398K |
|
856
Visteon
VC
$2.89B
| $1.72M | 0.01% |
25,507
| – | – |
|
857
Ralph Lauren
RL
$23.2B
| $1.71M | 0.01% |
13,198
-941
| -7% | -$112K |
|
858
AMN Healthcare
AMN
$1.34B
| $1.7M | 0.01% |
36,115
-123,040
| -77% | -$6.82M |
|
859
Unifirst Corp
UNF
$5.18B
| $1.69M | 0.01% |
11,022
-229
| -2% | -$32.2K |
|
860
Banner Corp
BANR
$2.51B
| $1.68M | 0.01% |
30,933
+2,139
| +7% | +$122K |
|
861
First Horizon
FHN
$12.4B
| $1.68M | 0.01% |
119,912
-180,000
| -60% | -$2.66M |
|
862
Boyd Gaming
BYD
$6.11B
| $1.68M | 0.01% |
61,217
| – | – |
|
863
Innospec
IOSP
$2.31B
| $1.67M | 0.01% |
20,031
| – | – |
|
864
Simpson Manufacturing
SSD
$7.94B
| $1.66M | 0.01% |
28,048
-6,944
| -20% | -$410K |
|
865
Agree Realty
ADC
$9.3B
| $1.66M | 0.01% |
23,927
+819
| +4% | +$53K |
|
866
Myriad Genetics
MYGN
$290M
| $1.65M | 0.01% |
49,705
-481
| -1% | -$14.6K |
|
867
ManpowerGroup
MAN
$2.71B
| $1.65M | 0.01% |
19,931
| – | – |
|
868
MSC Industrial Direct
MSM
$6.92B
| $1.65M | 0.01% |
19,931
| – | – |
|
869
Monro
MNRO
$359M
| $1.65M | 0.01% |
19,025
+443
| +2% | +$33.5K |
|
870
Denison Mines
DNN
$2.91B
| $1.64M | 0.01% |
3,217,000
| – | – |
|
871
NMI Holdings
NMIH
$3.44B
| $1.63M | 0.01% |
63,166
+8,002
| +15% | +$182K |
|
872
Protolabs
PRLB
$2.2B
| $1.63M | 0.01% |
15,536
-2,633
| -14% | -$295K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.01% |
33,897
-1,955
| -5% | -$94.5K |
|
874
Progress Software
PRGS
$1.79B
| $1.61M | 0.01% |
36,292
+5,015
| +16% | +$183K |
|
875
Affiliated Managers Group
AMG
$9.89B
| $1.6M | 0.01% |
14,980
+1,329
| +10% | +$141K |
|
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GAM
State of Tennessee, Department of Treasury's Q1 2019 Portfolio in Review
As of Q1 2019, State of Tennessee, Department of Treasury held 1,672 positions worth $20.3B, up 10% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2019 filing shows 107 new, 450 increased, 800 reduced and 82 closed positions. Its largest new stake was Royal Bank of Canada: 1,136,188 shares worth $86.1M. The largest sale was Merck, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2019 buy was Royal Bank of Canada: 1,136,188 shares worth $86.1M.
- State of Tennessee, Department of Treasury added most to Southwest Airlines in Q1 2019, an estimated $58.8M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2019 reduction was Merck, cutting an estimated $96.7M.
- State of Tennessee, Department of Treasury fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $40.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $20.3B portfolio in Q1 2019.
- State of Tennessee, Department of Treasury opened 107 new positions and closed 82 in Q1 2019.
- State of Tennessee, Department of Treasury's portfolio value rose 10% quarter-over-quarter to $20.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.